Ultra Nasdaq-100 Risk Adjusted Performance

UOPIX Fund  USD 113.31  0.25  0.22%   
Ultra Nasdaq-100 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ultra Nasdaq 100 Profunds or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Ultra Nasdaq 100 Profunds has current Risk Adjusted Performance of 0.0678.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0678
ER[a] = Expected return on investing in Ultra Nasdaq-100
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ultra Nasdaq-100 Risk Adjusted Performance Peers Comparison

Ultra Risk Adjusted Performance Relative To Other Indicators

Ultra Nasdaq 100 Profunds is rated fifth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  151.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ultra Nasdaq 100 Profunds is roughly  151.12 
Compare Ultra Nasdaq-100 to Peers

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